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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Tala,Village Panchayat & Equivalent:-Bhanang |
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| Opening Balance | 22,59,520.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,620.00 | 0.00 | 0.00 | 6,80,236.00 | 0.00 |
| May, 2023 | 4,37,405.00 | 0.00 | 0.00 | 6,66,555.00 | 0.00 |
| June, 2023 | 1,47,197.00 | 0.00 | 0.00 | 1,42,593.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,45,547.00 | 0.00 |
| August, 2023 | 3,86,813.00 | 0.00 | 0.00 | 1,82,275.00 | 0.00 |
| September, 2023 | 5,84,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 37,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,58,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,46,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,625.00 | 0.00 |
| February, 2024 | 1,21,430.00 | 0.00 | 0.00 | 9,48,551.00 | 0.00 |
| March, 2024 | 13,27,688.00 | 0.00 | 0.00 | 12,90,777.00 | 0.00 |
| Total | 34,55,123.00 | 0.00 | 0.00 | 42,76,159.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |